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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$1.73B
AUM Growth
+$14.5M
Cap. Flow
-$8.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$8.58M
2
BABA icon
Alibaba
BABA
+$7.47M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.26M
4
CSGP icon
CoStar Group
CSGP
+$6.61M
5
DADA
Dada Nexus
DADA
+$6.08M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.02M
2
AAPL icon
Apple
AAPL
+$6.4M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
HON icon
Honeywell
HON
+$4.61M
5
VNET
VNET Group
VNET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$12.7M 0.73%
154,230
+76,600
+99% +$6.61M
DADA
52
DELISTED
Dada Nexus
DADA
$12.7M 0.73%
466,900
+159,900
+52% +$6.08M
TRU icon
53
TransUnion
TRU
$15.4B
$12.4M 0.72%
138,134
+1,806
+1% +$163K
LMT icon
54
Lockheed Martin
LMT
$117B
$12.1M 0.7%
32,710
-2,629
-7% -$902K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$11.7M 0.68%
36,023
-5,611
-13% -$1.69M
VNET
56
VNET Group
VNET
$2.1B
$11.6M 0.67%
359,450
-120,150
-25% -$4.43M
HAE icon
57
Haemonetics
HAE
$3.54B
$11.1M 0.64%
99,541
+558
+0.6% +$69K
PM icon
58
Philip Morris
PM
$301B
$10.9M 0.63%
122,424
-29,916
-20% -$2.54M
ALLE icon
59
Allegion
ALLE
$11.8B
$10.5M 0.61%
83,527
-1,185
-1% -$137K
NBIS
60
Nebius Group N.V.
NBIS
$45.1B
$10.3M 0.59%
160,173
+30,400
+23% +$2.03M
MDT icon
61
Medtronic
MDT
$106B
$9.07M 0.53%
76,778
-8,222
-10% -$964K
MASI
62
DELISTED
Masimo
MASI
$8.71M 0.5%
37,941
+235
+0.6% +$59K
ITUB icon
63
Itaú Unibanco
ITUB
$90.4B
$8.37M 0.48%
2,319,955
+510,288
+28% +$1.93M
BSAC icon
64
Banco Santander Chile
BSAC
$15.5B
$7.86M 0.46%
+316,700
New +$7.26M
IBN icon
65
ICICI Bank
IBN
$107B
$7.83M 0.45%
488,400
-89,900
-16% -$1.47M
BABA icon
66
Alibaba
BABA
$276B
$7.69M 0.45%
33,900
+30,400
+869% +$7.47M
ACMR icon
67
ACM Research
ACMR
$5.8B
$6.99M 0.4%
+259,500
New +$8.58M
STZ icon
68
Constellation Brands
STZ
$22.7B
$5.54M 0.32%
24,280
+132
+0.5% +$29.7K
HD icon
69
Home Depot
HD
$338B
$3.72M 0.22%
12,178
-3,552
-23% -$979K
VZ icon
70
Verizon
VZ
$182B
$1.37M 0.08%
23,593
-24,466
-51% -$1.38M
INFY icon
71
Infosys
INFY
$46.5B
$779K 0.05%
+41,600
New +$753K
HDB icon
72
HDFC Bank
HDB
$135B
$303K 0.02%
7,800
-10,800
-58% -$423K
JD icon
73
JD.com
JD
$40B
$278K 0.02%
+3,300
New +$303K
AWK icon
74
American Water Works
AWK
$26.4B
– –
-2,815
Closed -$432K
1 2
3

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NS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NS Partners held 74 positions worth $1.73B, up 0.85% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NS Partners's Q1 2021 filing shows 4 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was ACM Research: 259,500 shares worth $6.99M. The largest sale was TSMC, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2021 buy was ACM Research: 259,500 shares worth $6.99M.
  • NS Partners added most to Alibaba in Q1 2021, an estimated $7.47M increase.
  • NS Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $9.02M.
  • NS Partners fully exited American Water Works in Q1 2021, selling an estimated $432K.
  • NS Partners's ten largest holdings make up 37% of its $1.73B portfolio in Q1 2021.
  • NS Partners opened 4 new positions and closed 1 in Q1 2021.
  • NS Partners's portfolio value rose 0.85% quarter-over-quarter to $1.73B.

Based on NS Partners's 13F filing for Q1 2021, filed 30 Apr 2021.